Morningstar

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares CMUSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.69  /  −1.32 %
  • Fund Size $171.3M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.020%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.87%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis CMUSX

Will CMUSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catholic Rspnsbl Invst Mgns 75/25 Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CMUSX

More CMUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Catholic Rspnsbl Invst Equity Idx Ins

35.88 62M
—

Catholic Rspnsbl Invstmnts Intl Eq Ins

15.99 28M
—

Catholic Rsp Invst Mlt-Styl US Eq Ins

15.08 26M
—

Catholic Responsible Investments Bd Ins

12.32 21M
—

CRI Small-Mid Cap Equity Institutional

7.10 12M
—

Catholic Responsible Invst Opp Bd Ins

6.27 11M
—

Catholic Rspnsbl Invst Intl Sm-Cp Ins

4.03 7M
—

Catholic Rspnsbl Invst Sht Dtn Bd Ins

2.86 5M
—

Cash & Cash Equivalents

0.45 782,518
Cash and Equivalents

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